FXAIX | GFVRX | FXAIX / GFVRX | |
Total Expense Ratio | 0.01 | 1.26 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.93 | 1% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -9.758 | -7.802 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598B | 55M | 1,087,273% |
Annual Yield % from dividends | 1.30 | 0.00 | - |
Returns for 1 year | 5.67 | -5.84 | -97% |
Returns for 3 years | 29.58 | 4.12 | 718% |
Returns for 5 years | 101.19 | 52.82 | 192% |
Returns for 10 years | 173.23 | N/A | - |